CONTINO HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 31278422
Eksportvej 3, 6330 Padborg
tel: 74670188
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 436.14 | 508.02 | 529.54 | 503.01 | 555.32 |
| Other operating income | 4.62 | 7.51 | 5.96 | 10.23 | 8.85 |
| Costs of manufacturing | - 278.96 | - 338.13 | - 323.55 | - 324.95 | - 369.32 |
| External services | -16.22 | -26.72 | -46.00 | -31.87 | -34.73 |
| Gross profit | 145.58 | 150.69 | 165.96 | 156.42 | 160.11 |
| Employee benefit expenses | - 101.23 | -94.87 | - 103.07 | - 111.22 | - 116.51 |
| Other operating expenses | -1.37 | -0.36 | |||
| Total depreciation | -31.24 | -23.62 | -34.12 | -36.66 | -38.25 |
| EBIT | 13.10 | 32.20 | 28.77 | 7.16 | 4.99 |
| Other financial income | 0.43 | 1.55 | 1.21 | 2.26 | 1.60 |
| Other financial expenses | -2.57 | -3.60 | -4.88 | -9.26 | -12.00 |
| Pre-tax profit | 10.96 | 30.15 | 25.09 | 0.16 | -5.40 |
| Income taxes | -2.46 | -6.85 | -6.42 | -0.56 | 1.11 |
| Net earnings | 8.50 | 23.30 | 18.68 | -0.40 | -4.30 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.71 | 1.16 | 1.77 | 1.40 | 1.12 |
| Goodwill | 0.26 | 2.46 | 2.21 | 0.13 | 0.09 |
| Intangible assets total | 0.97 | 3.62 | 3.98 | 1.52 | 1.21 |
| Land and waters | 43.45 | 44.80 | 46.61 | 45.88 | 52.62 |
| Buildings | 6.50 | 4.68 | 3.40 | ||
| Machinery and equipment | 115.19 | 154.62 | 183.31 | 167.72 | 172.73 |
| Advance payments and construction in progress | 0.77 | 2.32 | 0.10 | ||
| Tangible assets total | 159.41 | 201.74 | 236.42 | 218.38 | 228.75 |
| Investments total | 0.47 | 1.72 | 1.65 | 0.95 | 0.95 |
| Non-current loans receivable | 0.35 | 0.44 | |||
| Non-current other receivables | 0.05 | 0.50 | 0.12 | ||
| Long term receivables total | 0.35 | 0.44 | 0.05 | 0.50 | 0.12 |
| Raw materials and consumables | 1.81 | 2.75 | 3.69 | 3.23 | 3.15 |
| Inventories total | 1.81 | 2.75 | 3.69 | 3.23 | 3.15 |
| Current trade debtors | 84.53 | 94.30 | 88.98 | 93.26 | 94.16 |
| Current amounts owed by group member comp. | 4.22 | 2.00 | 1.03 | 0.50 | |
| Prepayments and accrued income | 4.00 | 4.36 | 3.22 | 3.21 | 4.09 |
| Current other receivables | 14.71 | 18.53 | 22.39 | 37.42 | 46.20 |
| Current deferred tax assets | 1.25 | 0.14 | |||
| Short term receivables total | 108.70 | 119.19 | 115.62 | 133.89 | 145.09 |
| Other current investments | 0.40 | 0.38 | 0.33 | ||
| Cash and bank deposits | 9.79 | 23.59 | 28.03 | 5.59 | 3.80 |
| Cash and cash equivalents | 9.79 | 23.59 | 28.43 | 5.97 | 4.13 |
| Balance sheet total (assets) | 281.51 | 353.05 | 389.83 | 364.45 | 383.41 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
| Asset revaluation reserve | 4.92 | 4.85 | 4.79 | 4.73 | 4.66 |
| Shares repurchased | 2.00 | 9.00 | 6.00 | ||
| Retained earnings | 47.83 | 44.64 | 56.63 | 71.36 | 68.96 |
| Profit of the financial year | 8.50 | 23.30 | 18.68 | -0.40 | -4.30 |
| Minority interest (BS) | 8.38 | 6.97 | 9.05 | 9.21 | 10.89 |
| Shareholders equity total | 72.14 | 89.28 | 95.66 | 85.41 | 80.74 |
| Provisions | 4.96 | 5.35 | 9.90 | 7.69 | 3.23 |
| Non-current loans from credit institutions | 5.25 | 4.51 | 9.31 | 14.42 | 12.83 |
| Non-current leasing loans | 43.94 | 67.59 | 112.21 | 102.27 | 107.13 |
| Non-current deferred tax liabilities | 3.22 | 5.82 | 5.98 | 5.80 | 4.72 |
| Non-current liabilities total | 52.40 | 77.92 | 127.50 | 122.49 | 124.68 |
| Current loans from credit institutions | 80.03 | 92.90 | 81.51 | 82.98 | 106.32 |
| Advances received | 2.00 | ||||
| Current trade creditors | 35.46 | 45.34 | 39.52 | 44.38 | 45.99 |
| Current owed to group member | 4.00 | ||||
| Short-term deferred tax liabilities | 0.68 | 1.68 | 1.46 | 6.13 | 2.73 |
| Other non-interest bearing current liabilities | 35.01 | 40.06 | 28.80 | 12.96 | 13.33 |
| Accruals and deferred income | 0.83 | 0.51 | 3.47 | 2.39 | 2.39 |
| Current liabilities total | 152.02 | 180.49 | 156.76 | 148.85 | 174.76 |
| Balance sheet total (liabilities) | 281.51 | 353.05 | 389.83 | 364.45 | 383.41 |
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